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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$308M
AUM Growth
+$53.5M
Cap. Flow
+$46.3M
Cap. Flow %
15.06%
Top 10 Hldgs %
44.8%
Holding
735
New
93
Increased
175
Reduced
93
Closed
83

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.58M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.8M
2
VTR icon
Ventas
VTR
+$4.22M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.68M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.47%
2 Healthcare 8.39%
3 Communication Services 7.89%
4 Technology 6.46%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
576
ProShares Short Dow30
DOG
$122M
– –
-50
Closed -$4K
DXJ icon
577
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-165
Closed -$7K
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-87
Closed -$6K
FCEL icon
579
FuelCell Energy
FCEL
$1.24B
– –
0
– –
FFIV icon
580
F5
FFIV
$24B
– –
-39
Closed -$4K
FPE icon
581
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-8,800
Closed -$164K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$11.7B
$0 ﹤0.01%
+6
New +$199
GPRO icon
583
GoPro
GPRO
$262M
– –
-150
Closed -$2K
GWW icon
584
W.W. Grainger
GWW
$59.3B
– –
-17
Closed -$4K
HRL icon
585
Hormel Foods
HRL
$11.4B
– –
-124
Closed -$5K
HUM icon
586
Humana
HUM
$46.2B
– –
-31
Closed -$6K
HYMB icon
587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-432
Closed -$12K
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-67
Closed -$7K
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-33
Closed -$4K
ITW icon
590
Illinois Tool Works
ITW
$76.1B
– –
-35
Closed -$4K
IWV icon
591
iShares Russell 3000 ETF
IWV
$20B
$0 ﹤0.01%
1
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.85B
– –
-159
Closed -$6K
KEY icon
593
KeyCorp
KEY
$22.1B
– –
-387
Closed -$4K
LEG
594
DELISTED
Leggett & Platt
LEG
– –
-66
Closed -$3K
LEMB icon
595
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-52
Closed -$2K
LHX icon
596
L3Harris
LHX
$46.7B
– –
-56
Closed -$4K
LODE icon
597
Comstock
LODE
$189M
– –
0
– –
LRCX icon
598
Lam Research
LRCX
$337B
– –
-4,500
Closed -$37K
LUMN icon
599
Lumen
LUMN
$6.88B
$0 ﹤0.01%
2
– –
MDY icon
600
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-100
Closed -$26K
22 23
24
25 26

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WD
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DAM
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LPAM
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PGCM
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WB
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Apriem Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Apriem Advisors held 735 positions worth $308M, up 21% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apriem Advisors deployed $46.3M of net new capital in Q2 2016, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,158,710 shares worth $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $20.8M trimmed.

  • Apriem Advisors's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 2,158,710 shares worth $29.8M.
  • Apriem Advisors added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $15.5M increase.
  • Apriem Advisors's biggest Q2 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $20.8M.
  • Apriem Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $164K.
  • Apriem Advisors's ten largest holdings make up 45% of its $308M portfolio in Q2 2016.
  • Apriem Advisors opened 93 new positions and closed 83 in Q2 2016.
  • Apriem Advisors's portfolio value rose 21% quarter-over-quarter to $308M.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.